华夏中证1000ETF(159845)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
3.1062 |
1.2876 |
| 2 |
2025-11-10 |
3.1153 |
1.2914 |
| 3 |
2025-11-07 |
3.1067 |
1.2879 |
| 4 |
2025-11-06 |
3.1106 |
1.2895 |
| 5 |
2025-11-05 |
3.0749 |
1.2747 |
| 6 |
2025-11-04 |
3.0625 |
1.2695 |
| 7 |
2025-11-03 |
3.1051 |
1.2872 |
| 8 |
2025-10-31 |
3.0924 |
1.2819 |
| 9 |
2025-10-30 |
3.0834 |
1.2782 |
| 10 |
2025-10-29 |
3.1177 |
1.2924 |
| 11 |
2025-10-28 |
3.0807 |
1.2771 |
| 12 |
2025-10-27 |
3.0869 |
1.2796 |
| 13 |
2025-10-24 |
3.0556 |
1.2667 |
| 14 |
2025-10-23 |
3.0094 |
1.2475 |
| 15 |
2025-10-22 |
3.0114 |
1.2483 |
| 16 |
2025-10-21 |
3.0242 |
1.2537 |
| 17 |
2025-10-20 |
2.9806 |
1.2356 |
| 18 |
2025-10-17 |
2.9587 |
1.2265 |
| 19 |
2025-10-16 |
3.0471 |
1.2631 |
| 20 |
2025-10-15 |
3.0806 |
1.2770 |
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